易方达纯债1年定开债C(000112)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
5,714,963.65 |
5,500,767.75 |
- |
214,195.90 |
| 2025-09-29 |
7,058,138.06 |
5,714,963.65 |
10,322.93 |
1,353,497.34 |
| 2025-06-29 |
7,413,243.19 |
7,058,138.06 |
- |
355,105.13 |
| 2025-03-30 |
7,413,243.19 |
7,413,243.19 |
- |
- |
| 2024-12-30 |
7,530,225.74 |
7,413,243.19 |
- |
116,982.55 |
| 2024-09-29 |
9,338,800.05 |
7,530,225.74 |
1,710,260.02 |
3,518,834.33 |
| 2024-06-29 |
9,345,718.38 |
9,338,800.05 |
- |
6,918.33 |
| 2024-03-30 |
9,643,527.25 |
9,345,718.38 |
- |
297,808.87 |
| 2023-12-30 |
9,753,579.66 |
9,643,527.25 |
- |
110,052.41 |
| 2023-09-29 |
7,884,983.84 |
9,753,579.66 |
2,201,585.08 |
332,989.26 |
| 2023-06-29 |
7,935,238.16 |
7,884,983.84 |
- |
50,254.32 |
| 2023-03-30 |
7,945,335.18 |
7,935,238.16 |
- |
10,097.02 |
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